Avalon Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,861	Closed	-$2.52M	–	138
2024 Q4	$2.52M	Buy	+98,861	New	+$2.52M	0.81%	30
2024 Q2	–	Sell	-363,407	Closed	-$9.27M	–	123
2024 Q1	$9.27M	Buy	+363,407	New	+$9.27M	3.8%	8